Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
33%
ALSO IN SPVM
SPVM
102
HOLDINGS
33%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPVM
Overlap
FORD MOTOR CO 1.6% 2.1% 1.6%
VERIZON COMMUNICATIONS INC 1.8% 1.5% 1.5%
CVS CAREMARK CORP 1.3% 1.6% 1.3%
INVESCO LTD 1.2% 1.3% 1.2%
US BANCORP 1.3% 1.2% 1.2%
DVY Overweight Relative to SPVM
PFIZER INC 2.2%
HP INC. 2.2%
PRUDENTIAL FINANCIAL INC 2.2%
T ROWE PRICE GROUP INC 2.1%
ALTRIA GROUP INC 2.0%
ONEOK INC 1.8%
TARGET CORP 1.7%
GENERAL MILLS INC 1.6%
KIMBERLY-CLARK CORP 1.6%
EDISON INTERNATIONAL 1.5%
DVY Underweight Relative to SPVM
HEWLETT PACKARD ENTERPRISE CO. -2.2%
GENERAL MOTORS CO -1.9%
DELL TECHNOLOGIES INC CLASS C -1.7%
BUNGE GLOBAL SA -1.7%
UNITED CONTINENTAL HOLDINGS -1.6%
CITIGROUP INC -1.6%
ALLSTATE CORP -1.5%
MARATHON PETROLEUM -1.5%
GLOBE LIFE INC. -1.4%
STATE STREET CORP -1.4%
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